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IUSVvsRSPG

iShares Core S&P U.S. Value ETF against Invesco S&P 500® Equal Weight Energy ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117RSPG 147Aug 25Aug 26GROWTH OF $100
Head to head
IUSVRSPG
Expense ratio0.040%0.40%
Assets$27.9B$628M
Net flow, 1 month+$56M+$25M
Net flow, 1 year+$2.1B+$9M
Return, YTD+11.6%+40.1%
Return, 1 year+16.2%+48.1%
Avg daily volume553K95K
Holdings74323
ListedJul 23, 2000Oct 31, 2006
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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